YKGI Limited Statistics

Total Valuation

YKGI Limited has a market cap or net worth of SGD 42.08 million. The enterprise value is 48.01 million.

Market Cap	42.08M
Enterprise Value	48.01M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

YKGI Limited has 425.00 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class	n/a
Shares Outstanding	425.00M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	n/a
Float	57.08M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.56.

EV / Earnings	13.88
EV / Sales	0.75
EV / EBITDA	3.36
EV / EBIT	9.81
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.35.

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	1.35
Debt / EBITDA	1.77
Debt / FCF	1.87
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	108,282
Profits Per Employee	5,831
Employee Count	593
Asset Turnover	1.34
Inventory Turnover	56.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.16%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	35,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YKGI Limited had revenue of SGD 64.21 million and earned 3.46 million in profits. Earnings per share was 0.01.

Revenue	64.21M
Gross Profit	30.05M
Operating Income	4.89M
Pretax Income	4.39M
Net Income	3.46M
EBITDA	6.96M
EBIT	4.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.28 million in cash and 25.28 million in debt, giving a net cash position of -6.00 million or -0.01 per share.

Cash & Cash Equivalents	19.28M
Total Debt	25.28M
Net Cash	-6.00M
Net Cash Per Share	-0.01
Equity (Book Value)	18.70M
Book Value Per Share	0.04
Working Capital	9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -2.58 million, giving a free cash flow of 13.48 million.

Operating Cash Flow	16.06M
Capital Expenditures	-2.58M
Free Cash Flow	13.48M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 7.62% and 5.39%.

Gross Margin	46.79%
Operating Margin	7.62%
Pretax Margin	6.84%
Profit Margin	5.39%
EBITDA Margin	10.85%
EBIT Margin	7.62%
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.01
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.95%
Buyback Yield	-8.97%
Shareholder Yield	-1.70%
Earnings Yield	8.22%
FCF Yield	32.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YKGI Limited has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a